Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.122071 0.135864 0.151092 0.169243 0.190410 0.214465 0.244082
2024-10-27 0.099232 0.116922 0.138027 0.165406 0.200504 0.244718 0.305841
2024-11-03 0.087976 0.108535 0.134678 0.171137 0.221979 0.292485 0.401748
2024-11-10 0.079319 0.101529 0.131278 0.175368 0.241535 0.341678 0.514847
2024-11-17 0.070622 0.092957 0.124089 0.172495 0.249600 0.375219 0.614544
2024-11-24 0.063371 0.085323 0.116939 0.168108 0.253891 0.403069 0.713929
2024-12-01 0.056178 0.076909 0.107497 0.158521 0.247495 0.410401 0.775758
2024-12-08 0.052305 0.072936 0.104209 0.158189 0.256681 0.448330 0.918715
2024-12-15 0.049950 0.070975 0.103741 0.162359 0.274627 0.508215 1.144225
2024-12-22 0.046164 0.066428 0.098607 0.157603 0.274484 0.529626 1.280287
2024-12-29 0.044705 0.065418 0.099147 0.163075 0.295792 0.605896 1.629209
2025-01-05 0.042108 0.062337 0.095859 0.160903 0.300549 0.643632 1.880679
2025-01-12 0.040148 0.060234 0.094201 0.161944 0.313318 0.708689 2.305156
2025-01-19 0.037547 0.056874 0.090038 0.157519 0.312835 0.737781 2.615064
2025-01-26 0.036513 0.056102 0.090458 0.162516 0.336102 0.847199 3.470474
2025-02-02 0.035393 0.055086 0.090315 0.166297 0.357332 0.961275 4.583458
2025-02-09 0.033579 0.052706 0.087372 0.163546 0.360697 1.015614 5.423130
2025-02-16 0.031762 0.050205 0.083998 0.159426 0.359519 1.053401 6.240463
2025-02-23 0.029545 0.046858 0.078749 0.150473 0.343051 1.025273 6.408276
2025-03-02 0.028446 0.045488 0.077288 0.150158 0.351765 1.105535 7.964688
2025-03-09 0.027864 0.045030 0.077594 0.154045 0.374078 1.259023 11.179708
2025-03-16 0.026489 0.043015 0.074605 0.149607 0.369507 1.285518 12.720775
2025-03-23 0.026122 0.042872 0.075435 0.154711 0.397102 1.492565 19.427775